Navi NASDAQ 100 Fund of Fund - Direct Growth
-
NAV
16.80
as on 11 Feb 2025
-
₹-0.16 (-0.95%)
Last Change
-
-
₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
1,059 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 11 Feb 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 26.76%
- -
- -
- 19.64
- 9.63Alpha
- 5.95SD
- 0.93Beta
- 0.65Sharpe
- Exit Load
- Nil
Aditya Mulki
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,059
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,989
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 920
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 211
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,089
Navi Mutual Fund
- AUM :
- 6,998Cr
- Address :
- Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
- Contact :
- +91+91 8147544555
- Email ID :
- mf@navi.com
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 698
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 119
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 304
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 249
-
- Equity
- ELSS
- AUM - ₹ 58
-
- Other
- Index Fund
- AUM - ₹ 2,686
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,667
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,600
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,673
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,297
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,348
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Navi NASDAQ 100 Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi NASDAQ 100 Fund of Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Navi NASDAQ 100 Fund of Fund - Direct Growth has delivered 19.99% since inception
The NAV of Navi NASDAQ 100 Fund of Fund - Direct Growth is ₹15.3684 as of 11 Feb 2025
The expense ratio of Navi NASDAQ 100 Fund of Fund - Direct Growth is % as of 11 Feb 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Navi NASDAQ 100 Fund of Fund - Direct Growth 934.53 CR as of 11 Feb 2025
The minimum SIP amount of Navi NASDAQ 100 Fund of Fund - Direct Growth is 500
The top stock holdings of Navi NASDAQ 100 Fund of Fund - Direct Growth are
- INVESCO NASDAQ 100 ETF (QQQM) - 99.81%
- Net CA & Others - 0.19%
The top sectors Navi NASDAQ 100 Fund of Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Navi NASDAQ 100 Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Navi NASDAQ 100 Fund of Fund - Direct Growth based on your investment objective and risk tolerance